Valmark Advisers, Inc. Q2 2016 Filing
Filed August 15, 2016
Portfolio Value
$4.0T
Holdings
73
Report Date
Q2 2016
Filing Type
13F-HR
All Holdings (73 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VEUVANGUARD INTL EQUITY INDEX F | 11,470,557 | $491.5B | 12.37% | |
| 2 | IVEISHARES TR | 4,859,576 | $451.5B | 11.36% | |
| 3 | IVWISHARES TR | 3,522,779 | $410.7B | 10.34% | |
| 4 | IJHISHARES TR | 2,164,597 | $323.4B | 8.14% | |
| 5 | IJRISHARES TR | 2,753,417 | $320.0B | 8.05% | |
| 6 | TDTTFLEXSHARES TR | 7,688,423 | $191.7B | 4.83% | |
| 7 | LQDISHARES TR | 1,535,161 | $188.4B | 4.74% | |
| 8 | VWOVANGUARD INTL EQUITY INDEX F | 5,007,071 | $176.4B | 4.44% | |
| 9 | HYGISHARES TR | 1,969,562 | $166.8B | 4.20% | |
| 10 | IEIISHARES TR | 1,076,665 | $137.1B | 3.45% | |
| 11 | GUNRFLEXSHARES TR | 5,201,018 | $137.0B | 3.45% | |
| 12 | RWXSPDR INDEX SHS FDS | 2,810,296 | $116.5B | 2.93% | |
| 13 | SPSBSPDR SERIES TRUST | 3,771,270 | $116.1B | 2.92% | |
| 14 | ELDWISDOMTREE TR | 2,655,108 | $99.3B | 2.50% | |
| 15 | RWRSPDR SERIES TRUST | 947,569 | $94.2B | 2.37% | |
| 16 | VSSVANGUARD INTL EQUITY INDEX F | 838,566 | $78.1B | 1.97% | |
| 17 | STPZPIMCO ETF TR | 1,409,400 | $74.5B | 1.87% | |
| 18 | VMBSVANGUARD SCOTTSDALE FDS | 1,192,258 | $64.2B | 1.62% | |
| 19 | —POWERSHARES ETF TRUST II | 2,509,630 | $57.6B | 1.45% | |
| 20 | —CLAYMORE EXCHANGE TRD FD TR | 2,260,728 | $51.5B | 1.30% | |
| 21 | SHYISHARES TR | 597,141 | $50.9B | 1.28% | |
| 22 | BNDXVANGUARD CHARLOTTE FDS | 608,048 | $33.9B | 0.85% | |
| 23 | VAWVANGUARD WORLD FDS | 245,196 | $25.1B | 0.63% | |
| 24 | VDEVANGUARD WORLD FDS | 262,970 | $25.0B | 0.63% | |
| 25 | ITOTISHARES TR | 201,155 | $19.2B | 0.48% | |
| 26 | FLOTISHARES TR | 336,146 | $17.0B | 0.43% | |
| 27 | BSVVANGUARD BD INDEX FD INC | 118,451 | $9.6B | 0.24% | |
| 28 | HYSPIMCO ETF TR | 71,016 | $6.9B | 0.17% | |
| 29 | SHWSHERWIN WILLIAMS CO | 17,944 | $5.3B | 0.13% | |
| 30 | DGSWISDOMTREE TR | 131,530 | $5.1B | 0.13% | |
| 31 | MINTPIMCO ETF TR | 41,913 | $4.2B | 0.11% | |
| 32 | SCHDSCHWAB STRATEGIC TR | 39,029 | $1.6B | 0.04% | |
| 33 | VEAVANGUARD TAX MANAGED INTL FD | 44,284 | $1.6B | 0.04% | |
| 34 | VXFVANGUARD INDEX FDS | 17,887 | $1.5B | 0.04% | |
| 35 | TFISPDR SER TR | 29,138 | $1.5B | 0.04% | |
| 36 | MUBISHARES TR | 12,702 | $1.4B | 0.04% | |
| 37 | —SPDR SERIES TRUST | 26,250 | $1.2B | 0.03% | |
| 38 | VIGVANGUARD SPECIALIZED PORTFOL | 14,091 | $1.2B | 0.03% | |
| 39 | DTHWISDOMTREE TR | 25,069 | $913.0M | 0.02% | |
| 40 | AAPLAPPLE INC | 8,483 | $811.0M | 0.02% | |
| 41 | AQLTISHARES TR | 9,006 | $768.0M | 0.02% | |
| 42 | DONWISDOMTREE TR | 7,043 | $630.0M | 0.02% | |
| 43 | DESWISDOMTREE TR | 8,749 | $627.0M | 0.02% | |
| 44 | —ISHARES | 22,271 | $590.0M | 0.01% | |
| 45 | —ISHARES | 21,005 | $575.0M | 0.01% | |
| 46 | DEMWISDOMTREE TR | 16,105 | $570.0M | 0.01% | |
| 47 | GNRSPDR INDEX SHS FDS | 14,552 | $540.0M | 0.01% | |
| 48 | —ISHARES TR | 20,781 | $533.0M | 0.01% | |
| 49 | SUBISHARES TR | 4,888 | $520.0M | 0.01% | |
| 50 | PFFISHARES TR | 11,775 | $470.0M | 0.01% | |
| 51 | SLYGSPDR SERIES TRUST | 2,582 | $461.0M | 0.01% | |
| 52 | XLUSELECT SECTOR SPDR TR | 8,117 | $426.0M | 0.01% | |
| 53 | ILMNILLUMINA INC | 2,976 | $418.0M | 0.01% | |
| 54 | SHMSPDR SER TR | 8,444 | $414.0M | 0.01% | |
| 55 | DONSPDR DOW JONES INDL AVRG ETF | 2,287 | $409.0M | 0.01% | |
| 56 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,684 | $389.0M | 0.01% | |
| 57 | MCDMCDONALDS CORP | 2,445 | $294.0M | 0.01% | |
| 58 | XOMEXXON MOBIL CORP | 3,039 | $285.0M | 0.01% | |
| 59 | GQ9SPDR GOLD TRUST | 2,243 | $284.0M | 0.01% | |
| 60 | VGTVANGUARD WORLD FDS | 2,644 | $283.0M | 0.01% | |
| 61 | GEGENERAL ELECTRIC CO | 8,903 | $280.0M | 0.01% | |
| 62 | DLNWISDOMTREE TR | 3,538 | $268.0M | 0.01% | |
| 63 | CWBSPDR SERIES TRUST | 5,931 | $260.0M | 0.01% | |
| 64 | EEMISHARES TR | 7,100 | $244.0M | 0.01% | |
| 65 | —VANECK VECTORS ETF TR | 7,197 | $233.0M | 0.01% | |
| 66 | IGEISHARES TR | 6,524 | $217.0M | 0.01% | |
| 67 | DISDISNEY WALT CO | 2,171 | $212.0M | 0.01% | |
| 68 | SHESPDR SER TR | 3,385 | $212.0M | 0.01% | |
| 69 | IDV*ISHARES TR | 7,378 | $211.0M | 0.01% | |
| 70 | DWMWISDOMTREE TR | 4,595 | $206.0M | 0.01% | |
| 71 | CEFCENTRAL FD CDA LTD | 10,826 | $150.0M | 0.00% | |
| 72 | —TEEKAY LNG PARTNERS L P | 11,231 | $126.0M | 0.00% | |
| 73 | —GALENA BIOPHARMA INC | 10,000 | $5.0M | 0.00% |